Funding Details
ID: 225642
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-01
- Amount Funded
- $19,466.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-01 occurred 1 days after previous funding's last payment on 2025-07-31 - Created At
- 2026-01-30 22:49:19
- Modified At
- 2026-01-30 22:49:19
- Occurrence Count
- 1 times
- Analytics Sources
- 372768
Account Information
- Account Name
- Safety Net Therapeutics
- Account ID
001Nt00000XkPgNIAV- Industry
- Counseling
- Location
- Kettering, OH
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 26
- Transaction Amount
- $-10,154.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $-955.00 | Corporate ACH Kapitus B5297511 00025212912080569 | 372768 | 1 | direct_match |
| 2 | 2025-08-01 | $-135.00 | Corporate ACH Kapitus B5297511 00025212912080557 | 372768 | 1 | direct_match |
| 3 | 2025-08-01 | $19,466.73 | Corporate ACH EDI Pymnts 00025213905925477 Kapitus Servicin sme2stpfrvgwyeg | 372768 | 1 | funding_deposit |
| 4 | 2025-08-04 | $-135.00 | Corporate ACH Kapitus B5297511 00025213906946808 | 372768 | 1 | direct_match |
| 5 | 2025-08-05 | $-135.00 | Corporate ACH Kapitus B5297511 00025216914679231 | 372768 | 1 | direct_match |
| 6 | 2025-08-06 | $-135.00 | Corporate ACH Kapitus B5297511 00025217909232075 | 372768 | 1 | direct_match |
| 7 | 2025-08-07 | $-135.00 | Corporate ACH Kapitus B5297511 00025218903897917 | 372768 | 1 | direct_match |
| 8 | 2025-08-08 | $-1,591.00 | Corporate ACH Kapitus B5297511 00025219907682867 | 372768 | 1 | direct_match |
| 9 | 2025-08-08 | $-135.00 | Corporate ACH Kapitus B5297511 00025219907682924 | 372768 | 1 | direct_match |
| 10 | 2025-08-11 | $-135.00 | Corporate ACH Kapitus B5297511 00025220911648566 | 372768 | 1 | direct_match |
| 11 | 2025-08-12 | $-135.00 | Corporate ACH Kapitus B5297511 00025223907210437 | 372768 | 1 | direct_match |
| 12 | 2025-08-13 | $-135.00 | Corporate ACH Kapitus B5297511 00025224911326090 | 372768 | 1 | direct_match |
| 13 | 2025-08-14 | $-135.00 | Corporate ACH Kapitus B5297511 00025225905881183 | 372768 | 1 | direct_match |
| 14 | 2025-08-15 | $-1,591.00 | Corporate ACH Kapitus B5297511 00025226910036139 | 372768 | 1 | direct_match |
| 15 | 2025-08-15 | $-135.00 | Corporate ACH Kapitus B5297511 00025226910036317 | 372768 | 1 | direct_match |
| 16 | 2025-08-18 | $-135.00 | Corporate ACH Kapitus B5297511 00025227904314295 | 372768 | 1 | direct_match |
| 17 | 2025-08-19 | $-135.00 | Corporate ACH Kapitus B5297511 00025230911023334 | 372768 | 1 | direct_match |
| 18 | 2025-08-20 | $-135.00 | Corporate ACH Kapitus B5297511 00025231905571249 | 372768 | 1 | direct_match |
| 19 | 2025-08-21 | $-135.00 | Corporate ACH Kapitus B5297511 00025232909678077 | 372768 | 1 | direct_match |
| 20 | 2025-08-22 | $-1,591.00 | Corporate ACH Kapitus B5297511 00025233903541469 | 372768 | 1 | direct_match |
| 21 | 2025-08-22 | $-135.00 | Corporate ACH Kapitus B5297511 00025233903541747 | 372768 | 1 | direct_match |
| 22 | 2025-08-25 | $-135.00 | Corporate ACH Kapitus B5297511 00025234907295525 | 372768 | 1 | direct_match |
| 23 | 2025-08-26 | $-135.00 | Corporate ACH Kapitus B5297511 00025237913409139 | 372768 | 1 | direct_match |
| 24 | 2025-08-27 | $-135.00 | Corporate ACH Kapitus B5297511 00025238907622779 | 372768 | 1 | direct_match |
| 25 | 2025-08-28 | $-135.00 | Corporate ACH Kapitus B5297511 00025239912321877 | 372768 | 1 | direct_match |
| 26 | 2025-08-29 | $-1,591.00 | Corporate ACH Kapitus B5297511 00025240907404631 | 372768 | 1 | direct_match |
| 27 | 2025-08-29 | $-135.00 | Corporate ACH Kapitus B5297511 00025240907448567 | 372768 | 1 | direct_match |
| Total | $-10,154.00 | 27 transactions | ||||